1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
P G Foils Ltd.

P G Foils Ltd.

PGFOILQ.BO
P G Foils Ltd.IN flagBombay Stock Exchange
191.75
INR
+0.15
- -
2.26BMarket Cap
P G Foils Ltd.
PGFOILQ.BO
(Bombay Stock Exchange)

Recent

price

191.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
174.3
237.03
233.92
232.83
308.56
260.45
283.57
290.09
313.53
254.28
287.05
457.7
312.51
252.77
416.57
- -
268.79
Revenue per Share
11.56
7.44
4.81
6.74
5.69
11.95
25.43
9
19.95
18.46
18.85
56.92
0.22
13.96
20.44
- -
-6.96
Basic EPS, GAAP
0.33
-30.15
26.03
-4.3
-44.79
19.29
-18.56
-26.9
79.34
-1.64
-39.06
-99.91
78.19
17.7
14.57
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.2
1.32
1.44
- -
- -
- -
1.98
- -
- -
- -
- -
- -
Dividend per Share
10.59
10.58
67.41
73.57
79.26
91.98
116.08
123.64
143.59
162.05
180.89
235.49
196.94
181.62
200.29
- -
9.96
Book Value per Share
95.32
102.68
107.51
114.23
119.92
132.36
156.47
164.02
184.22
202.44
221.31
314.7
287.13
268.67
286.41
- -
278.42
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
10
12
12
- -
12
Basic Weighted Avg Shares
1,414
1,923
1,897
1,888
2,502
2,112
2,300
2,353
2,543
2,062
2,328
3,744
3,088
2,953
4,914
3,185
3,185
Sales/Revenue/Turnover
9.03
6.68
1.22
-1.23
3.85
0.74
5.29
2.93
2.37
4.36
4.59
10.8
-0.67
-8.69
1.44
-3.67
-3.67
Operating Margin (%)
33
36
31
29
24
27
25
34
41
46
46
42
41
51
61
62
62
Depreciation Expense
94
60
39
55
46
97
206
73
162
150
153
466
2
163
241
-82
-82
Net Income, GAAP
25.5
40.19
34.84
23.2
42.85
31.17
- -
56.44
- -
4.25
21.13
25.86
90.75
15.76
23.84
- -
85.29
Effective Tax Rate (%)
6.63
3.14
2.06
2.89
1.84
4.59
8.97
3.1
6.36
7.26
6.57
12.44
0.07
5.52
4.91
-2.59
-2.59
Profit Margin (%)
556
488
513
746
715
476
718
860
1,000
1,073
1,200
2,029
2,132
2,509
2,682
2,681
2,681
Working Capital
59
30
22
108
117
- -
- -
28
28
2
2
2
2
2
2
2
2
LT Debt
773
833
872
926
973
1,073
1,269
1,330
1,494
1,642
1,795
2,574
2,838
3,138
3,379
3,299
3,299
Total Equity
9.99
9.06
1.35
-1.24
2.95
0.45
- -
1.23
- -
3.24
2.61
6.86
-0.04
-5.43
1.39
- -
- -
Return on Invested Capital (%)
37.76
78.97
6.65
8.49
4.16
4.92
- -
4.61
- -
7.58
6.22
12.9
0.24
6.55
9.84
- -
- -
Return on Capital (%)
109.22
70.31
12.33
9.56
7.45
13.95
24.44
7.51
14.93
12.08
10.99
27.44
0.11
8.02
10.75
-6.64
-6.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
873
- -
1,414
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
- -
12
Market Capitalization
2,095
2,098
2,377

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,283
- -
4,329
Cash, Cash Equivalents & STI
1,842
- -
1,288
Accounts Receivable, Net
528
- -
592
Inventories
368
- -
1,553
Total Current Liabilities
1,609
- -
1,648
Payables & Accruals
- -
- -
- -
ST Debt
873
- -
1,414
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.41%
13.91%
-2.35%
Free Cash Flow
76.73%
-173.19%
-739.26%
Net Income, GAAP
744.34%
1,455.78%
-134.18%
Sales/Revenue/Turnover
8.34%
14.03%
-35.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
838
604
681
831
2,953
2025
1,279
1,003
1,515
1,118
4,914
2026
818
735
719
913
3,185

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.73
0.36
7.03
- -
13.96
2025
9.76
5.81
8.97
-4.09
20.44
2026
7.89
-6.82
0.18
-8.25
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
P G Foils Limited manufactures and sells aluminum foils and specialty flexible packaging products in India and over 25 countries including the United Kingdom, United Arab Emirates, Australia, Russia, Bangladesh, Sri Lanka, Egypt, Jordan, Mexico, Oman, Nepal, Philippines, Kenya, Ghana and Nigeria; its core offerings encompass pharmaceutical strip foil, blister lidding foil, cold forming alu alu foils, tagger foil, child resistant foils on PVC and paper base, 3/4 ply sachet foil, bare aluminum foil, household foil, tea bag foil, cigarette foil, container foil, polyester foil, multilayer laminated foil on PET and paper base, poly laminates, ice cream laminates, paper-based laminates, chocolate wraps and contraceptive wraps. Incorporated in 1979 and headquartered in Pipalia Kalan, Pali district, Rajasthan, the company operates an integrated manufacturing facility with 11,700 MTPA capacity, serving pharmaceutical, food and beverage, FMCG, dairy and consumer goods sectors; it holds ISO 9001-2008 and EN 14375 certifications, employs 452 people and maintains long-term relationships with major multinational and domestic pharmaceutical firms. In recent developments, PG Foils raised Rs 13.41 crore through a preferential issue in fiscal 2024 with promoter group participation to bolster working capital; it continues capacity debottlenecking, product diversification into high-performance multi-layer laminates, embossed blister foils, primer-coated foils and high-security anti-counterfeit foils, alongside enhanced export focus and operational upgrades amid competitive pressures and raw material volatility.